Financial results - RAST PUB S.R.L.

Financial Summary - Rast Pub S.r.l.
Unique identification code: 29724931
Registration number: J2012000101337
Nace: 5611
Sales - Ron
219.393
Net Profit - Ron
13.602
Employees
6
Open Account
Company Rast Pub S.r.l. with Fiscal Code 29724931 recorded a turnover of 2024 of 219.393, with a net profit of 13.602 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rast Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.745 257.796 268.189 273.545 286.137 162.539 217.244 234.027 226.028 219.393
Total Income - EUR 170.471 260.748 271.605 273.953 287.448 173.575 226.519 237.744 226.827 219.461
Total Expenses - EUR 160.361 222.834 198.707 202.611 245.994 146.506 177.491 198.438 190.269 199.933
Gross Profit/Loss - EUR 10.110 37.913 72.898 71.342 41.454 27.069 49.028 39.306 36.558 19.528
Net Profit/Loss - EUR 10.110 36.433 69.734 68.603 38.579 25.792 46.763 36.929 34.289 13.602
Employees 10 9 12 9 10 11 10 9 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 226.028 euro in the year 2023, to 219.393 euro in 2024. The Net Profit decreased by -20.495 euro, from 34.289 euro in 2023, to 13.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rast Pub S.r.l.

Rating financiar

Financial Rating -
RAST PUB S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rast Pub S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rast Pub S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rast Pub S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rast Pub S.r.l. - CUI 29724931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.287 11.587 24.624 87.223 75.131 77.378 73.961 70.841 73.938 66.310
Current Assets 15.763 23.374 91.834 90.661 73.929 94.031 144.140 67.683 64.561 77.244
Inventories 7.847 3.422 1.317 13.076 5.854 4.720 2.360 5.520 9.003 23.496
Receivables 3.990 4.372 7.824 7.434 6.148 4.969 7.004 4.593 6.450 6.071
Cash 3.925 15.580 82.693 70.151 61.926 84.342 134.777 57.570 49.108 47.677
Shareholders Funds -22.200 14.460 83.949 151.011 125.546 148.958 190.299 109.383 111.237 102.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.921 20.634 32.639 27.904 24.525 23.452 28.996 30.885 28.448 42.452
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.244 euro in 2024 which includes Inventories of 23.496 euro, Receivables of 6.071 euro and cash availability of 47.677 euro.
The company's Equity was valued at 102.366 euro, while total Liabilities amounted to 42.452 euro. Equity decreased by -8.250 euro, from 111.237 euro in 2023, to 102.366 in 2024.

Risk Reports Prices

Reviews - Rast Pub S.r.l.

Comments - Rast Pub S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.